Travelworld International (Manchester) Limited
02618626
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
Former
nominee director · Resigned 03/06/1991
nominee secretary · Resigned 03/06/1991
secretary · Resigned 30/04/1994
secretary · Resigned 23/04/2001
director · Resigned 23/05/2005
secretary · Resigned 08/11/2012
director · Resigned 21/02/2013
director · Resigned 29/10/2024
secretary · Resigned 29/10/2024
Persons with Significant Control
Flight Centre Travel Group (European Holdings) Ltd
4th Floor, 120, The Broadway, Wimbledon, SW19 1RH
Reg: 09847043 · Companies House · Private Limited Company
Notified 29/10/2024
Former PSCs
Mr Paul Leslie Edge
Ceased 29/10/2024
Mrs Francine Michelle Edge
Ceased 29/10/2024
Edge Invest Ltd
Ceased 27/10/2024
Charges0 outstanding
PAUL LESLIE EDGE, FRANCINE EDGE, PAUL PHILIP EDGE
BARCLAYS BANK PLC
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Change History
Active
Private Limited Company
INTERNATIONAL HOUSE
PRESTWICH
CompanyRankvs 1771+ SIC 79110 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£166k
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
-£295k
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£14.4M
Current Liabilities
£9.7M
Fixed Assets
£379k
Debtors
£11.1M
Admin Expenses
£4.5M
Profit After Tax
-£238k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£0 |
| 2025 | 1.49 | -£1.7M |
| 2024 | 1.26 | -£88k |
| 2023 | 1.22 | +£383k |
| 2022 | 1.27 | +£23k |
| 2021 | 1.21 | +£136k |
| 2020 | 1.28 | — |
Derived from filed accounts. Not audited figures.